Franklin Multi-Asset Moderate Growth Fund R (LLMRX)
17.84
-0.06
(-0.34%)
USD |
Dec 29 2025
LLMRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 77.80% |
| Bond | 18.86% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.72% |
|---|---|
|
North America
|
77.94% |
| Canada | 0.78% |
| United States | 77.16% |
|
Latin America
|
1.78% |
| Argentina | 0.19% |
| Brazil | 0.56% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.45% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
7.54% |
| Austria | 0.00% |
| Belgium | 0.06% |
| Denmark | 0.29% |
| Finland | 0.03% |
| France | 1.27% |
| Germany | 0.76% |
| Greece | 0.02% |
| Ireland | 1.52% |
| Italy | 0.25% |
| Netherlands | 1.61% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.44% |
| Sweden | 0.07% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.15% |
| Israel | 0.24% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.99% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.45% |
| Singapore | 0.23% |
| South Korea | 0.87% |
| Taiwan | 1.15% |
|
Asia Emerging
|
1.28% |
| China | 0.73% |
| India | 0.42% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 3.35% |
|---|
Bond Credit Quality Exposure
| AAA | 2.30% |
| AA | 31.15% |
| A | 6.47% |
| BBB | 19.86% |
| BB | 11.80% |
| B | 7.73% |
| Below B | 1.52% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 19.03% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.08% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
11.04% |
| Real Estate |
|
0.88% |
| Sensitive |
|
39.81% |
| Communication Services |
|
7.10% |
| Energy |
|
1.83% |
| Industrials |
|
8.26% |
| Information Technology |
|
22.63% |
| Defensive |
|
13.16% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
8.08% |
| Utilities |
|
1.20% |
| Not Classified |
|
22.96% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
22.88% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.27% |
| Corporate | 37.80% |
| Securitized | 21.06% |
| Municipal | 0.44% |
| Other | 2.42% |
Bond Maturity Exposure
| Short Term |
|
5.00% |
| Less than 1 Year |
|
5.00% |
| Intermediate |
|
55.59% |
| 1 to 3 Years |
|
15.79% |
| 3 to 5 Years |
|
16.58% |
| 5 to 10 Years |
|
23.22% |
| Long Term |
|
38.93% |
| 10 to 20 Years |
|
8.87% |
| 20 to 30 Years |
|
28.89% |
| Over 30 Years |
|
1.16% |
| Other |
|
0.49% |
As of November 30, 2025